|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MORADABAD,Block Panchayat & Equivalent:-DILARI,Village Panchayat & Equivalent:-MANPUR SABIT |
|||||
| Opening Balance | 4,95,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,799.00 | 0.00 |
| September, 2020 | 4,23,933.00 | 0.00 | 0.00 | 2,76,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| November, 2020 | 2,11,536.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 5,131.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,96,197.00 | 0.00 | 0.00 | 4,96,144.00 | 96,868.00 |
| Total | 11,36,652.00 | 0.00 | 0.00 | 12,60,949.00 | 96,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |